| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 6,804,283 | 188,545,000 | 11.53% | ||
| 2 | STATE STREET CORP | 5,015,918 | 138,990,000 | 8.50% | ||
| 3 | BlackRock Fund Advisors | 3,630,016 | 100,588,000 | 6.15% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,128,184 | 86,682,000 | 5.30% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,680,275 | 74,270,000 | 4.54% | ||
| 6 | NORGES BANK | 2,258,900 | 62,594,000 | 3.83% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,959,709 | 54,304,000 | 3.32% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,905,551 | 52,803,000 | 3.23% | ||
| 9 | NORTHERN TRUST CORP | 1,533,864 | 42,503,000 | 2.60% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,303,127 | 36,110,000 | 2.21% | ||
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 1,208,297 | 33,483,000 | 2.05% | ||
| 12 | VANGUARD GROUP INC | 1,146,419 | 31,766,000 | 1.94% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,042,421 | 28,885,000 | 1.77% | ||
| 14 | DEUTSCHE BANK AG\ | 964,787 | 26,732,000 | 1.64% | ||
| 15 | Legal & General Group Plc | 830,269 | 23,040,000 | 1.41% | ||
| 16 | HSBC HOLDINGS PLC | 758,503 | 21,077,000 | 1.29% | ||
| 17 | BlackRock Investment Management, LLC | 732,725 | 20,304,000 | 1.24% | ||
| 18 | Sumitomo Mitsui Trust Group, Inc. | 716,726 | 19,860,000 | 1.21% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,283 | 19,516,000 | 1.19% | ||
| 20 | WADDELL & REED FINANCIAL INC | 640,850 | 17,758,000 | 1.09% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,100 | 17,238,000 | 1.05% | Put | |
| 22 | CREDIT SUISSE AG/ | 611,459 | 16,944,000 | 1.04% | ||
| 23 | FRANKLIN RESOURCES INC | 595,500 | 16,501,000 | 1.01% | ||
| 24 | Allianz Asset Management GmbH | 594,217 | 16,466,000 | 1.01% | ||
| 25 | AGF INVESTMENTS INC. | 569,783 | 15,781,000 | 0.97% | ||
| 26 | Personal Capital Advisors Corp | 569,103 | 15,770,000 | 0.96% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 562,099 | 15,576,000 | 0.95% | ||
| 28 | GOLDMAN SACHS GROUP INC | 549,250 | 15,220,000 | 0.93% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,859 | 14,793,000 | 0.91% | ||
| 30 | CITIGROUP INC | 522,600 | 14,481,000 | 0.89% | Put | |
| 31 | MARTIN CURRIE LTD | 506,700 | 14,041,000 | 0.86% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 489,962 | 13,577,000 | 0.83% | ||
| 33 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 450,000 | 12,470,000 | 0.76% | Put | |
| 34 | AQR CAPITAL MANAGEMENT LLC | 440,375 | 12,203,000 | 0.75% | ||
| 35 | Marketfield Asset Management LLC | 432,000 | 11,971,000 | 0.73% | ||
| 36 | Bank of New York Mellon Corp | 408,214 | 11,312,000 | 0.69% | ||
| 37 | BlackRock Japan Co. Ltd | 381,640 | 10,575,000 | 0.65% | ||
| 38 | Swiss National Bank | 360,826 | 9,998,000 | 0.61% | ||
| 39 | TEACHERS ADVISORS, LLC | 340,524 | 9,436,000 | 0.58% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,200 | 9,039,000 | 0.55% | Call | |
| 41 | GATEWAY INVESTMENT ADVISERS LLC | 313,469 | 8,686,000 | 0.53% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 309,671 | 8,582,000 | 0.53% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 277,900 | 7,701,000 | 0.47% | ||
| 44 | Amova Asset Management Americas, Inc. | 256,270 | 7,224,000 | 0.44% | ||
| 45 | Mizuho Trust & Banking Co., Ltd. | 259,537 | 7,192,000 | 0.44% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,052 | 6,846,000 | 0.42% | ||
| 47 | Bridgewater Associates, LP | 243,700 | 6,753,000 | 0.41% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 241,925 | 6,703,742 | 0.41% | ||
| 49 | PDT Partners, LLC | 236,784 | 6,561,000 | 0.40% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 222,266 | 6,159,000 | 0.38% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.